• Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Credit Suisse Lux Global Dividend Plus Equity Fund

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CSGEDVI:LX

1,302.20 USD 5.27 0.41%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Credit Suisse Lux Global Dividend Plus Equity Fund (CSGEDVI)

Year To Date: +6.00% 3-Month: +0.12% 3-Year: - 52-Week Range: 1,129.43 - 1,313.81
1-Month: +1.26% 1-Year: +12.46% 5-Year: - Beta vs NDDUWI: 0.93

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  • CSGEDVI:LX 1,302.20
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Fund Profile & Information for CSGEDVI

Credit Suisse Lux Global Dividend Plus Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is achieve the highest possible return. The Fund will invest in a broadly diversified equity portfolio which can be expected to generate an above-average dividend yield.

Inception Date: 12-14-2012 Telephone: 352-436-1611 Tel
Managers: FELIX MAAG / AUDE SCHEUER
Web Site: www.credit-suisse.com/lu

Fundamentals for CSGEDVI

NAV (on 2014-09-18) 1,302.20
Assets (M) (on 2014-09-18) 126.36
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CSGEDVI

No dividends reported

Fees & Expenses for CSGEDVI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for CSGEDVI

Filing Date: 07/31/2014
Name Position Value % of Total
Microsoft Corp 78,247 3,377,141 2.596%
Intel Corp 90,975 3,083,143 2.370%
Chevron Corp 22,720 2,936,333 2.257%
Merck & Co Inc 49,390 2,802,389 2.154%
Royal Dutch Shell PLC 60,744 2,503,285 1.925%
Roche Holding AG 8,599 2,503,181 1.924%
Novartis AG 28,331 2,478,520 1.905%
JPMorgan Chase & Co 38,846 2,240,249 1.722%
General Electric Co 80,993 2,036,974 1.566%
Lockheed Martin Corp 12,084 2,017,665 1.551%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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